Central Securities shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Central Securities (CET) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Central Securities
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Quarterly reported holdings in Central Securities by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 91k | 37.77 |
| 2023-09-30 | $3.3M | 94k | 35.45 |
| 2023-06-30 | $3.6M | 99k | 36.51 |
| 2023-03-31 | $3.3M | 100k | 33.39 |
| 2022-12-31 | $3.3M | 100k | 33.39 |
| 2022-09-30 | $3.5M | 105k | 33.74 |
| 2022-06-30 | $3.6M | 104k | 35.21 |
| 2022-03-31 | $4.5M | 108k | 41.39 |
| 2021-12-31 | $8.0M | 180k | 44.58 |
| 2021-09-30 | $7.1M | 169k | 42.25 |
| 2021-06-30 | $7.3M | 174k | 42.19 |
| 2021-03-31 | $6.4M | 170k | 37.91 |
| 2020-12-31 | $5.5M | 167k | 32.64 |
| 2020-09-30 | $4.8M | 172k | 28.18 |
| 2020-06-30 | $6.6M | 227k | 28.92 |
| 2020-03-31 | $7.3M | 285k | 25.82 |
| 2019-12-31 | $13M | 383k | 33.10 |
| 2019-09-30 | $11M | 361k | 31.40 |
| 2019-06-30 | $11M | 352k | 30.52 |
| 2019-03-31 | $12M | 421k | 28.65 |
| 2018-12-31 | $11M | 457k | 24.83 |
| 2018-09-30 | $14M | 472k | 29.50 |
| 2018-06-30 | $13M | 469k | 27.86 |
| 2018-03-31 | $12M | 460k | 26.66 |
| 2017-12-31 | $14M | 491k | 27.40 |
| 2017-09-30 | $11M | 406k | 25.85 |
| 2017-06-30 | $9.0M | 361k | 24.93 |
| 2017-03-31 | $7.7M | 323k | 23.96 |
| 2016-12-31 | $5.9M | 269k | 21.79 |
| 2016-09-30 | $2.5M | 118k | 21.24 |
| 2016-06-30 | $1.8M | 91k | 19.65 |
| 2016-03-31 | $1.0M | 55k | 19.14 |
| 2015-12-31 | $1.1M | 55k | 19.01 |
| 2015-09-30 | $832k | 42k | 19.75 |
| 2015-06-30 | $881k | 41k | 21.34 |
| 2015-03-31 | $845k | 39k | 21.80 |
| 2014-12-31 | $764k | 35k | 21.97 |
| 2014-09-30 | $736k | 32k | 22.97 |
| 2014-06-30 | $672k | 29k | 23.45 |
| 2014-03-31 | $508k | 23k | 22.36 |
| 2013-12-31 | $479k | 22k | 21.71 |
| 2013-09-30 | $253k | 11k | 23.42 |
| 2013-06-30 | $1.1M | 53k | 21.09 |
| 2012-09-30 | $1.0M | 52k | 20.18 |
| 2012-06-30 | $1.0M | 50k | 20.28 |
| 2012-03-31 | $1.1M | 50k | 22.12 |
| 2011-12-31 | $1.0M | 50k | 20.45 |
| 2011-09-30 | $1.0M | 51k | 19.72 |
| 2011-06-30 | $810k | 94k | 8.62 |
| 2011-03-31 | $794k | 34k | 23.42 |
| 2010-12-31 | $760k | 35k | 21.96 |
More positions owned by Thomas J. Herzfeld Advisors
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